SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$598K
3
+$492K
4
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$394K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
+$140K

Top Sells

1
+$2.33M
2
+$1.58M
3
+$1.19M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$823K
5
CBBI
C B BANCSHARES INC
CBBI
+$338K

Sector Composition

1 Financials 32.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.38%
20,050
27
$1.07M 0.31%
55,000
28
$1.03M 0.29%
47,364
29
$825K 0.24%
21,426
+10,226
30
$718K 0.2%
30,544
+5,940
31
$338K 0.1%
7,474
-34,854
32
– –
0
33
– –
0
34
– –
-31,652
35
– –
-21,600
36
– –
0
37
– –
0
38
– –
-15
39
– –
-101,587
40
– –
0
41
– –
-275,662
42
– –
-32,075
1
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